Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.90M with QoQ Growth of (70.75%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $5.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.90M | (70.75%) | (51.37%) |
| Q1 FY2026Period end 2026-03-31 | $20.17M | +102.41% | (21.66%) |
| Q4 FY2025Period end 2025-12-31 | $9.97M | (55.41%) | (64.66%) |
| Q3 FY2025Period end 2025-09-30 | $22.35M | +84.25% | +75.44% |
| Q2 FY2025Period end 2025-06-30 | $12.13M | (52.89%) | (44.04%) |
| Q1 FY2025Period end 2025-03-31 | $25.75M | (8.69%) | +434.43% |
| Q4 FY2024Period end 2024-12-31 | $28.20M | +121.35% | +986.45% |
| Q3 FY2024Period end 2024-09-30 | $12.74M | (41.23%) | (1.79%) |
| Q2 FY2024Period end 2024-06-30 | $21.68M | +349.96% | +57.83% |
| Q1 FY2024Period end 2024-03-31 | $4.82M | +85.62% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.60M | (79.99%) | (84.92%) |
| Q3 FY2023Period end 2023-09-30 | $12.97M | (5.55%) | (12.99%) |
| Q2 FY2023Period end 2023-06-30 | $13.74M | N/A | (3.54%) |
| Q1 FY2023Period end 2023-03-31 | ($680,734) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $17.21M | +15.43% | (5.79%) |
| Q3 FY2022Period end 2022-09-30 | $14.91M | +4.71% | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.24M | (31.37%) | (51.40%) |
| Q1 FY2022Period end 2022-03-31 | $20.75M | +13.59% | (30.55%) |
| Q4 FY2021Period end 2021-12-31 | $18.27M | N/A | (44.09%) |
| Q3 FY2021Period end 2021-09-30 | ($711,314) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.30M | (1.93%) | (21.30%) |
| Q1 FY2021Period end 2021-03-31 | $29.88M | (8.56%) | +176.42% |
| Q4 FY2020Period end 2020-12-31 | $32.67M | +59.95% | +17.02% |
| Q3 FY2020Period end 2020-09-30 | $20.43M | (45.13%) | (25.03%) |
| Q2 FY2020Period end 2020-06-30 | $37.23M | +244.42% | +282.35% |
| Q1 FY2020Period end 2020-03-31 | $10.81M | (61.29%) | (5.64%) |
| Q4 FY2019Period end 2019-12-31 | $27.92M | +2.47% | +612.09% |
| Q3 FY2019Period end 2019-09-30 | $27.25M | +179.86% | +14.86% |
| Q2 FY2019Period end 2019-06-30 | $9.74M | (15.00%) | (60.32%) |
| Q1 FY2019Period end 2019-03-31 | $11.45M | +192.13% | (1.21%) |
| Q4 FY2018Period end 2018-12-31 | $3.92M | (83.47%) | (78.61%) |
| Q3 FY2018Period end 2018-09-30 | $23.72M | (3.32%) | +29.90% |
| Q2 FY2018Period end 2018-06-30 | $24.54M | +111.62% | +2.04% |
| Q1 FY2018Period end 2018-03-31 | $11.59M | (36.75%) | (43.05%) |
| Q4 FY2017Period end 2017-12-31 | $18.33M | +0.38% | +33.48% |
| Q3 FY2017Period end 2017-09-30 | $18.26M | (24.06%) | (2.81%) |
| Q2 FY2017Period end 2017-06-30 | $24.05M | +18.11% | +57.58% |
| Q1 FY2017Period end 2017-03-31 | $20.36M | +48.24% | +66.26% |
| Q4 FY2016Period end 2016-12-31 | $13.73M | (26.91%) | (23.14%) |
| Q3 FY2016Period end 2016-09-30 | $18.79M | +23.13% | +30.98% |
| Q2 FY2016Period end 2016-06-30 | $15.26M | +24.62% | (38.62%) |
| Q1 FY2016Period end 2016-03-31 | $12.25M | (31.47%) | +31.30% |
| Q4 FY2015Period end 2015-12-31 | $17.87M | +24.56% | (3.94%) |
| Q3 FY2015Period end 2015-09-30 | $14.35M | (42.30%) | (40.44%) |
| Q2 FY2015Period end 2015-06-30 | $24.86M | +166.57% | +249.44% |
| Q1 FY2015Period end 2015-03-31 | $9.33M | (49.86%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $18.60M | (22.77%) | +37.32% |
| Q3 FY2014Period end 2014-09-30 | $24.09M | +238.52% | +53.55% |
| Q2 FY2014Period end 2014-06-30 | $7.11M | N/A | (52.11%) |
| Q1 FY2014Period end 2014-03-31 | ($5.29M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $13.55M | (13.64%) | +18.10% |
| Q3 FY2013Period end 2013-09-30 | $15.69M | +5.57% | +52.80% |
| Q2 FY2013Period end 2013-06-30 | $14.86M | +674.66% | +342.84% |
| Q1 FY2013Period end 2013-03-31 | $1.92M | (83.28%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $11.47M | +11.73% | +282.55% |
| Q3 FY2012Period end 2012-09-30 | $10.27M | +205.97% | +19.70% |
| Q2 FY2012Period end 2012-06-30 | $3.36M | N/A | (0.28%) |
| Q1 FY2012Period end 2012-03-31 | ($126,883) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.00M | (65.04%) | (70.49%) |
| Q3 FY2011Period end 2011-09-30 | $8.58M | +154.90% | +14.30% |
| Q2 FY2011Period end 2011-06-30 | $3.36M | (45.21%) | (55.27%) |
| Q1 FY2011Period end 2011-03-31 | $6.14M | (39.55%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $10.16M | +35.40% | (32.86%) |
| Q3 FY2010Period end 2010-09-30 | $7.50M | (0.24%) | (33.68%) |
| Q2 FY2010Period end 2010-06-30 | $7.52M | N/A | +40.99% |
| Q1 FY2010Period end 2010-03-31 | ($3.18M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $15.13M | +33.73% | +235.25% |
| Q3 FY2009Period end 2009-09-30 | $11.31M | +112.09% | (39.50%) |
| Q2 FY2009Period end 2009-06-30 | $5.33M | +130.16% | (47.18%) |
| Q1 FY2009Period end 2009-03-31 | $2.32M | (48.65%) | (88.21%) |
| Q4 FY2008Period end 2008-12-31 | $4.51M | (75.87%) | +184.97% |
| Q3 FY2008Period end 2008-09-30 | $18.70M | +85.16% | +144.41% |
| Q2 FY2008Period end 2008-06-30 | $10.10M | (48.62%) | (23.55%) |
| Q1 FY2008Period end 2008-03-31 | $19.66M | +1141.23% | +367.55% |
| Q4 FY2007Period end 2007-12-31 | $1.58M | (79.30%) | (58.01%) |
| Q3 FY2007Period end 2007-09-30 | $7.65M | (42.09%) | (47.49%) |
| Q2 FY2007Period end 2007-06-30 | $13.21M | +214.23% | +51.24% |
| Q1 FY2007Period end 2007-03-31 | $4.20M | +11.47% | (36.97%) |
| Q4 FY2006Period end 2006-12-31 | $3.77M | (74.12%) | (74.67%) |
| Q3 FY2006Period end 2006-09-30 | $14.57M | +66.81% | +19.04% |
| Q2 FY2006Period end 2006-06-30 | $8.74M | +30.96% | (9.75%) |
| Q1 FY2006Period end 2006-03-31 | $6.67M | (55.20%) | (44.96%) |
| Q4 FY2005Period end 2005-12-31 | $14.89M | +21.64% | +133.87% |
| Q3 FY2005Period end 2005-09-30 | $12.24M | +26.46% | +6.46% |
| Q2 FY2005Period end 2005-06-30 | $9.68M | (20.12%) | +34.85% |
| Q1 FY2005Period end 2005-03-31 | $12.12M | +90.34% | +35.36% |
| Q4 FY2004Period end 2004-12-31 | $6.37M | (44.63%) | (9.48%) |
| Q3 FY2004Period end 2004-09-30 | $11.50M | +60.18% | +22.15% |
| Q2 FY2004Period end 2004-06-30 | $7.18M | (19.82%) | +103.21% |
| Q1 FY2004Period end 2004-03-31 | $8.95M | +27.29% | (17.21%) |
| Q4 FY2003Period end 2003-12-31 | $7.03M | (25.28%) | (17.78%) |
| Q3 FY2003Period end 2003-09-30 | $9.41M | +166.47% | (35.63%) |
| Q2 FY2003Period end 2003-06-30 | $3.53M | (67.33%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.81M | +26.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.56M | (41.50%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
